ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

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NAV: ₹ 24.3166 ↓ -1.34%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth 23.1% -1.34% 1.22% 14.15% 24.48% 52.75% 36.41%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -26.66% 53.35% 30.91% 25.98%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 5.5% 2.81% 6.52% 4.28% -0.85% -0.22% 3.91% -2.64% -1% 14.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.10%

Equity

NameSymbol / ISINSectorWeight %
Nvidia CorporationUS67066G1040Semiconductors8.68%
Apple IncUS0378331005Technology Hardware, Storage & Peripherals7.63%
Microsoft CorpUS5949181045Systems Software5.63%
Amazon comUS0231351067Internet & Direct Marketing Retail4.58%
Tesla IncUS88160R1014Automobile Manufacturers3.80%
Facebook IncUS30303M1027Interactive Media & Services3.46%
Walmart StoresUS9311421039Consumer Non Durables3.44%
Alphabet IncUS02079K3059Interactive Media & Services3.43%
Alphabet IncUS02079K1079Interactive Media & Services3.20%
Broadcom IncUS11135F1012Semiconductors3.01%
Costco WholesaleUS22160K1051Hypermarkets & Super Centers2.50%
Netflix IncUS64110L1061Movies & Entertainment2.30%
Micron Technology IncUS5951121038Semiconductors2.15%
Palantir Technologies Inc.US69608A1088Application Software1.90%
Advanced Micro Devices IncUS0079031078Semiconductors1.88%
Cisco Systems IncUS17275R1023Communications Equipment1.73%
Applied Material (US)US0382221051Semiconductor Equipment1.53%
Lam Research CorporationUS5128073062Semiconductor Equipment1.51%
T- Mobile Us IncUS8725901040Wireless Telecommunication Services1.31%
Linde PlcIE000S9YS762Diversified Chemicals1.30%
Intel CorpUS4581401001Semiconductors1.25%
Pepsico IncUS7134481081Soft Drinks1.20%
KLA-Tencor corpUS4824801009Semiconductor Equipment1.09%
Amgen IncUS0311621009Biotechnology1.07%
Texas Instrument IncUS8825081040Semiconductors1.00%
Gilead Sciences Inc.US3755581036Biotechnology0.98%
INTUITIVE SURGICAL INC COMUS46120E6023Health Care Equipment0.93%
Analog Devices IncUS0326541051Semiconductors0.88%
Shopify IncCA82509L1076Internet & Direct Marketing Retail0.82%
Honeywell Internation India Pvt LtdUS4385161066Industrial Conglomerates0.81%
Qualcomm Inc.US7475251036Semiconductors0.78%
Booking Holdings IncUS09857L1089Hotels, Resorts & Cruise Lines0.75%
Palo Alto Networks INCUS6974351057Software0.74%
Applovin Corporation - AUS03831W1080Software0.69%
Intuit IncUS4612021034Application Software0.68%
ASML Holding NV-NY REG SHSUSN070592100Semiconductor Equipment0.66%
Vertex Pharmaceuticals IncUS92532F1003Biotechnology0.64%
Comcast CorporationUS20030N1019Cable & Satellite0.58%
Starbucks (US)US8552441094Restaurants0.58%
Constellation EnergyUS21037T1097Aerospace & Defense0.57%
Adobe IncUS00724F1012Application Software0.56%
Crowdstrike Holdings IncUS22788C1053Systems Software0.56%
Western Digital CorpUS9581021055Computer Hardware0.52%
Mercadolibre IncUS58733R1023Internet & Direct Marketing Retail0.50%
Marriott InternationalUS5719032022Hotels, Resorts & Cruise Lines0.49%
Marvell Technology IncUS5738741041Semiconductors0.49%
Seagate Technology Holdings PLCIE00BKVD2N49Computer Hardware0.48%
Automatic Data Processing IncUS0530151036Data Processing & Outsourced Services0.46%
Regeneron Pharmaceuticals IncUS75886F1075Biotechnology0.45%
Oreilly Automotive IncUS67103H1077Automotive Retail0.44%
Cadence Design Systems IncUS1273871087Application Software0.43%
CSX CorpUS1264081035Railroads0.43%
Synopsys IncUS8716071076Application Software0.43%
Mondelez International IncUS6092071058Packaged Foods & Meats0.42%
American Electric Power Co IncUS0255371017Electric Utilities0.40%
Monster Beverage CorporationUS61174X1090Soft Drinks0.40%
Ross Stores IncUS7782961038Apparel Retail0.40%
Pinduoduo Inc - ADRUS7223041028Internet & Direct Marketing Retail0.39%
WARNER BROS DISCOVERY INCUS9344231041Film & Tv0.39%
Cintas CorporationUS1729081059Diversified Support Services0.38%
DoorDash IncUS25809K1051Media0.35%
Paccar IncUS6937181088Construction Machinery & Heavy0.34%
Fortinet INCUS34959E1091Software0.34%
Baker Hughes CoUS05722G1004Oilfield Services & Equipment0.34%
DIAMONDBACK ENERGY INCUS25278X1090Exploration & Production0.32%
Monolithic Power Systems IncUS6098391054Technology0.30%
Airbnb INCUS0090661010Hotels0.30%
Fastenal CoUS3119001044Trading Companies & Distributors0.30%
Electronic Arts IncUS2855121099Interactive Home Entertainment0.29%
AutodeskUS0527691069Application Software0.29%
Exelon (US)US30161N1019Electric Utilities0.28%
NXP Semiconductors NVNL0009538784Semiconductors0.28%
Xcel Energy IncUS98389B1008Electric Utilities0.28%
Ferrovial SENL0015001FS8Construction0.26%
IDEXX Laboratories IncUS45168D1046Health Care Equipment0.25%
Alnylam Pharmaceuticals IncUS02043Q1076Biotechnology0.25%
Paypal Holdings IncUS70450Y1038Data Processing & Outsourced Services0.24%
Coca-Cola European Partners US LLCGB00BDCPN049Beverages0.23%
Old Dominion Freight Line IncUS6795801009Road & Rail0.23%
Thomson Reuters CorpCA8849038085Software0.23%
Microstrategy Inc. - Class AUS5949724083Application Software0.22%
Datadog INCUS23804L1035Software0.22%
Take-Two Interactive Software IncUS8740541094Software0.21%
Roper Technologies IncUS7766961061Industrial Conglomerates0.21%
Keurig Dr Pepper Inc.US49271V1008Soft Drinks0.20%
Insmed IncUS4576693075Biotechnology0.20%
Microchip Technology Inc.US5950171042Semiconductors0.20%
Axon Enterprise IncUS05464C1018Aerospace & Defense0.19%
Paychex IncUS7043261079Data Processing & Outsourced Services0.19%
GE HealthCare Technologies IncUS36266G1076Health Care Equipment0.18%
Copart IncUS2172041061Diversified Support Services0.18%
Cognizant Tech SolutionsUS1924461023It Consulting & Other Services0.17%
Workday IncUS98138H1014Application Software0.16%
Charter Communications IncUS16119P1084Cable & Satellite0.15%
Kraft Heinz Co/TheUS5007541064Packaged Foods & Meats0.15%
Verisk Analytics IncUS92345Y1064Research & Consulting Services0.15%
Dexcom IncUS2521311074Health Care Equipment0.14%
Zscaler INCUS98980G1022Software0.13%
ARM HOLDINGS PLC - ADRUS0420682058Semiconductors & Semiconductor0.12%
Costar Group INCUS22160N1090Information Services0.10%
Atlassian Corporation PlcUS0494681010Application Software0.07%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
15 May, 202624.3166 -1.34%
14 May, 202624.6466 0.83%
13 May, 202624.4436 1.14%
12 May, 202624.1676 -0.5%
11 May, 202624.2902 1.11%
8 May, 202624.0243 1.99%
7 May, 202623.5566 -0.53%
6 May, 202623.6825 1.87%
5 May, 202623.2475 1.76%
4 May, 202622.8462 0.41%
30 April, 202622.7526 1.46%
29 April, 202622.4259 0.87%
28 April, 202622.2334 -0.69%
27 April, 202622.3886 -0.08%
24 April, 202622.4064 2.18%
23 April, 202621.9291 -0.32%
22 April, 202621.9985 2.16%
21 April, 202621.5343 -0.02%
20 April, 202621.5386 0.06%
17 April, 202621.5265 0.62%
16 April, 202621.3937 0.43%
15 April, 202621.3014 3.25%
13 April, 202620.6312 1.84%
10 April, 202620.2577 0.07%
9 April, 202620.2443 0.89%
8 April, 202620.0665 2.44%
7 April, 202619.5893 -0.06%
6 April, 202619.6016 0.44%
2 April, 202619.5154 -1.42%
1 April, 202619.7964

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth is 24.3166 as on 15 May, 2026.
  • What are YTD (year to date) returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth are 23.1% as on 15 May, 2026.
  • What are 1 year returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth are 52.75% as on 15 May, 2026.
  • What are 3 year CAGR returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth are 36.41% as on 15 May, 2026.